CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s GameStop GME Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,052
Closed -$154K – 2864
2022
Q2 		$154K Buy
5,052
+840
+20% +$26.7K ﹤0.01% 1883
2022
Q1 		$175K Buy
4,212
+3,456
+457% +$102K ﹤0.01% 1821
2021
Q4 		$28K Sell
756
-12
-2% -$546 ﹤0.01% 3069
2021
Q3 		$34K Sell
768
-4
-0.5% -$183 ﹤0.01% 2825
2021
Q2 		$41K Buy
772
+108
+16% +$5.24K ﹤0.01% 2639
2021
Q1 		$32K Buy
664
+224
+51% +$6.61K ﹤0.01% 2698
2020
Q4 		$2K Hold
440
– – ﹤0.01% 3113
2020
Q3 		$1K Buy
+440
New +$636 ﹤0.01% 2900
2017
Q3 		– Sell
-20
Closed – – 573
2017
Q2 		$0 Buy
+20
New +$113 ﹤0.01% 273

Other funds holding GME

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return